| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.057 | 4,700,000 | 10,800,000 | 10.800 | 4,420,000 | 0.058 | 270,000 | 0.059 | |
| 23/07/2026 | 0.052 | 950,000 | 14,950,000 | 14.950 | 700,000 | 0.052 | 250,000 | 0.049 | |
| 22/07/2026 | 0.050 | 4,400,000 | 15,400,000 | 15.400 | 1,870,000 | 0.047 | 2,530,000 | 0.049 | |
| 21/07/2026 | 0.050 | 4,710,000 | 14,740,000 | 14.740 | 1,170,000 | 0.050 | 3,490,000 | 0.050 | |
| 20/07/2026 | 0.054 | 690,000 | 12,420,000 | 12.420 | 40,000 | 0.056 | 650,000 | 0.055 | |
| 17/07/2026 | 0.057 | 3,870,000 | 11,810,000 | 11.810 | 3,240,000 | 0.054 | 110,000 | 0.056 | |
| 16/07/2026 | 0.042 | 2,650,000 | 14,940,000 | 14.940 | 2,110,000 | 0.041 | 500,000 | 0.039 | |
| 15/07/2026 | 0.036 | 2,330,000 | 16,550,000 | 16.550 | 70,000 | 0.035 | 2,260,000 | 0.035 | |
| 14/07/2026 | 0.043 | 4,680,000 | 14,360,000 | 14.360 | 3,070,000 | 0.043 | 1,390,000 | 0.044 | |
| 13/07/2026 | 0.042 | 1,380,000 | 16,040,000 | 16.040 | 500,000 | 0.040 | 880,000 | 0.043 | |
| 10/07/2026 | 0.040 | 4,370,000 | 15,660,000 | 15.660 | 180,000 | 0.037 | 3,390,000 | 0.039 | |
| 09/07/2026 | 0.040 | 8,660,000 | 12,450,000 | 12.450 | 5,620,000 | 0.042 | 2,170,000 | 0.042 | |
| 08/07/2026 | 0.046 | 8,910,000 | 15,900,000 | 15.900 | 7,060,000 | 0.046 | 1,510,000 | 0.046 | |
| 07/07/2026 | 0.042 | 2,980,000 | 21,450,000 | 21.450 | 1,410,000 | 0.043 | 1,470,000 | 0.041 | |
| 06/07/2026 | 0.038 | 5,400,000 | 21,390,000 | 21.390 | 4,990,000 | 0.039 | 410,000 | 0.039 | |
| 03/07/2026 | 0.039 | 5,610,000 | 25,970,000 | 25.970 | 5,200,000 | 0.041 | 380,000 | 0.039 | |
| 02/07/2026 | 0.037 | 10,560,000 | 30,790,000 | 30.790 | 3,020,000 | 0.035 | 7,540,000 | 0.035 | |
| 30/06/2026 | 0.035 | 9,500,000 | 26,270,000 | 26.270 | 2,830,000 | 0.034 | 6,570,000 | 0.035 | |
| 29/06/2026 | 0.042 | 5,900,000 | 22,530,000 | 22.530 | 1,030,000 | 0.042 | 4,620,000 | 0.045 | |
| 26/06/2026 | 0.045 | 7,930,000 | 18,940,000 | 18.940 | 1,640,000 | 0.046 | 6,240,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 11:48 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |